Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,798 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 86,208 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 33,586 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,600 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,100 | 09/03/2021 | FFC/2020-21/P/2 | Expenditures | 38,800 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
01/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 323 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,238 | |||||||
01/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 107,658 | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 67,482 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,251,693 | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,661 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 67,436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 69,604 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 67,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 143,544 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 35,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 56,727 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 255,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:06 PM. |